| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Accorde Prizma Abszolút Hozamú Alap I sorozat | ||||
| Évesített hozam: 2,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000725478 | 1,705062 | 1.108.610.000 | |
| 2025-01-31 | HU0000725478 | 1,707256 | 1.110.040.000 | |
| 2025-01-30 | HU0000725478 | 1,706712 | 1.109.690.000 | |
| 2025-01-29 | HU0000725478 | 1,708448 | 1.110.820.000 | |
| 2025-01-28 | HU0000725478 | 1,711462 | 1.112.780.000 | |
| 2025-01-27 | HU0000725478 | 1,709018 | 1.111.190.000 | |
| 2025-01-24 | HU0000725478 | 1,707954 | 1.110.490.000 | |
| 2025-01-23 | HU0000725478 | 1,709207 | 1.111.310.000 | |
| 2025-01-22 | HU0000725478 | 1,711337 | 1.112.690.000 | |
| 2025-01-21 | HU0000725478 | 1,709962 | 1.111.800.000 | |
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| 2025-01-20 | HU0000725478 | 1,710441 | 1.112.110.000 | |
| 2025-01-17 | HU0000725478 | 1,707589 | 1.110.260.000 | |
| 2025-01-16 | HU0000725478 | 1,703106 | 1.107.340.000 | |
| 2025-01-15 | HU0000725478 | 1,701375 | 1.106.220.000 | |
| 2025-01-14 | HU0000725478 | 1,696874 | 1.017.510.000 | |
| 2025-01-13 | HU0000725478 | 1,696062 | 1.017.020.000 | |
| 2025-01-10 | HU0000725478 | 1,697848 | 1.018.090.000 | |
| 2025-01-09 | HU0000725478 | 1,700629 | 1.019.760.000 | |
| 2025-01-08 | HU0000725478 | 1,700895 | 1.019.920.000 | |
| 2025-01-07 | HU0000725478 | 1,704546 | 1.022.110.000 | |
| 2025-01-06 | HU0000725478 | 1,701604 | 1.020.350.000 | |